Tilbagevendende betalinger

Flowtly Redaktionsteam1 min

Det selvstændige modul til tilbagevendende betalinger er blevet udfaset og erstattet af Cash Out, som nu viser, hvad der skal betales.

Cash Out giver dit finansteam et fremadskuende overblik over kommende og forfaldne betalinger — både allerede bogførte fakturaer og forventede forpligtelser — over et rullende vindue fra cirka to uger tilbage til omkring tre måneder frem. Du kan skifte mellem tre visninger: et diagram, der stabler beløb pr. uge eller måned og viser en opdeling pr. modpart, når musen holdes over det, en kalender med betalingsfliser pr. dag samt en liste over enkelte betalingslinjer, der kan sorteres efter dato, beløb eller modpart. Hver post viser modpart, forfaldsdato, status (f.eks. forfalden, overskredet eller forventet) og beløb i egen valuta; forventede, endnu ikke fakturerede poster vises visuelt nedtonet for at skelne dem fra bekræftede. Ved siden af visningsskifteren findes et link til budgetplanlægning.

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Forbindelseskort

Henviser tilForbrugerDel afUdledt af
Beskrevet herBeskrevet et andet sted
invoice faktureres til counterparty. invoice beskattes af tax-group. cost belaster budget. cost skyldes til counterparty. bank-transaction afstemt med invoice. contract planlægger payment-schedule-line. contract vedhæftet budget. budget dækker project. invoice faktureres fra project. project knyttet til budget. lead bliver til counterparty. deal solgt til counterparty.faktureres tilbeskattes afbelasterskyldes tilafstemt medplanlæggervedhæftetdækkerfaktureres fraknyttet tilbliver tilsolgt tilFFaktura — A sales document issued to a client: line items, dates, tax. It is created, reviewed, previewed and then sent.FakturaMModpart — The other side of a financial document — a client billed, or a supplier owed.ModpartMMomsgruppe — The tax treatment applied to a line, so rates are set once rather than per document.MomsgruppeOOmkostning — Money the organisation owes or has spent, tracked against a budget.OmkostningBBudget — The financial envelope an engagement is measured against — what was planned, versus what has actually been spent.BudgetBBanktransaktion — A movement on a connected bank account. Matching it to an invoice or a cost is what makes the books agree with the bank.BanktransaktionKKontrakt — The financial terms of an engagement: a structured set of payment schedule lines, in one direction or the other.KontraktBBetalingsrate — One dated amount on a contract, in a direction — money owed to a supplier, or due from a client.BetalingsratePProjekt — The core organizational unit for a business initiative, client engagement or internal work. Everything tracked — time, cost, invoicing, profitability — hangs off one.ProjektEEmne — A company you are working but that is not a customer yet. It sits at New, Contacted or Qualified, and everything done to it is logged against it.EmneSSalgsmulighed — A sale in progress: a customer, an amount, and the stage it has reached. It cannot exist without a customer, and its stage is never blank.Salgsmulighed